Thai Rayon Public Company Limited (TR) — Cash Flow Reinvestment Rate
Thai Rayon Public Company Limited (TR) has a Cash Flow Reinvestment Rate of 2.83x as of March 2025, reinvesting ฿219.14 Million (capex ฿94.88 Million plus investments ฿-124.26 Million) from operating cash flow of ฿77.33 Million. Explore Thai Rayon Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thai Rayon Public Company Limited Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Thai Rayon Public Company Limited across 19 annual periods. Also explore Thai Rayon Public Company Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Thai Rayon Public Company Limited (2002–2025)
Year-by-year capital reinvestment analysis for Thai Rayon Public Company Limited. For live market cap and broader valuation context, see Thai Rayon Public Company Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.49x | ฿2.07 Billion | ฿460.95 Million | ฿260.97 Million | ▲ +25.0% |
| 2024 | 3.59x | ฿221.84 Million | ฿61.74 Million | ฿92.50 Million | ▲ +330.7% |
| 2022 | 0.83x | ฿463.17 Million | ฿555.13 Million | ฿263.06 Million | ▼ -65.9% |
| 2020 | 2.45x | ฿1.36 Billion | ฿554.89 Million | ฿281.51 Million | ▲ +46.2% |
| 2019 | 1.68x | ฿1.24 Billion | ฿737.74 Million | ฿213.51 Million | ▲ +558.4% |
| 2018 | 0.25x | ฿397.53 Million | ฿1.56 Billion | ฿202.77 Million | ▼ -70.7% |
| 2017 | 0.87x | ฿1.84 Billion | ฿2.12 Billion | ฿339.89 Million | ▼ -62.3% |
| 2016 | 2.30x | ฿1.66 Billion | ฿722.50 Million | ฿565.55 Million | ▲ +331.2% |
| 2012 | 0.53x | ฿157.13 Million | ฿294.03 Million | ฿157.13 Million | ▲ +515.1% |
| 2011 | 0.09x | ฿231.07 Million | ฿2.66 Billion | ฿231.07 Million | ▼ -19.3% |
| 2010 | 0.11x | ฿237.05 Million | ฿2.20 Billion | ฿237.05 Million | ▼ -68.7% |
| 2009 | 0.34x | ฿435.08 Million | ฿1.26 Billion | ฿435.08 Million | ▼ -81.6% |
| 2008 | 1.87x | ฿2.20 Billion | ฿1.17 Billion | ฿2.20 Billion | ▲ +90.9% |
| 2007 | 0.98x | ฿1.11 Billion | ฿1.13 Billion | ฿1.11 Billion | ▲ +34.8% |
| 2006 | 0.73x | ฿693.10 Million | ฿951.85 Million | ฿693.10 Million | ▲ +623.3% |
| 2005 | 0.10x | ฿125.93 Million | ฿1.25 Billion | ฿125.93 Million | ▲ +50.6% |
| 2004 | 0.07x | ฿33.66 Million | ฿503.62 Million | ฿33.66 Million | ▼ -74.5% |
| 2003 | 0.26x | ฿160.53 Million | ฿613.61 Million | ฿160.53 Million | ▲ +859.7% |
| 2002 | 0.03x | ฿17.83 Million | ฿654.02 Million | ฿17.83 Million | — |